TrustCore Financial Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

TrustCore Financial Services’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,080	Closed	-$18K	–	895
2020 Q1	$18K	Sell	1,080 -1,640	-60%	-$31.7K	﹤0.01%	493
2019 Q4	$55K	Sell	2,720 -280	-9%	-$5.58K	0.01%	364
2019 Q3	$59K	Hold	3,000	–	–	0.01%	340
2019 Q2	$58K	Hold	3,000	–	–	0.01%	336
2019 Q1	$57K	Hold	3,000	–	–	0.02%	286
2018 Q4	$55K	Sell	3,000 -5,989	-67%	-$112K	0.03%	143
2018 Q3	$171K	Sell	8,989 -1,242	-12%	-$23.8K	0.05%	167
2018 Q2	$194K	Sell	10,231 -175	-2%	-$3.39K	0.07%	144
2018 Q1	$203K	Buy	10,406 +4,241	+69%	+$84.6K	0.08%	134
2017 Q4	$124K	Buy	+6,165	New	+$124K	0.05%	179

Other funds holding FPEI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QWM

QP Wealth Management Eatontown, New Jersey $70.1M AUM

TrustCore Financial Services's FPEI Position: Q2 2020 in Review

TrustCore Financial Services sold out of First Trust Institutional Preferred Securities and Income ETF (FPEI) in Q2 2020, closing a stake of 1,080 shares — an estimated $18K sold.

TrustCore Financial Services first reported a position in FPEI in Q4 2017 and held it in 10 quarters. The position peaked at $203K in Q1 2018. 44 funds tracked by Wall St. Rank hold FPEI as of Q2 2020.

TrustCore Financial Services reported no remaining First Trust Institutional Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 1,080 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2020, an estimated $18K.
TrustCore Financial Services first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2017 and held it in 10 quarters.
TrustCore Financial Services's First Trust Institutional Preferred Securities and Income ETF position peaked at $203K in Q1 2018.
44 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.